Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$364K |
| 2 |
Toronto Dominion Bank
TD
|
+$327K |
| 3 |
Canadian National Railway
CNI
|
+$325K |
| 4 |
Procter & Gamble
PG
|
+$251K |
| 5 |
Kraft Heinz
KHC
|
+$247K |
Top Sells
| 1 |
Amazon
AMZN
|
+$254K |
| 2 |
Netflix
NFLX
|
+$253K |
| 3 |
IBM
IBM
|
+$186K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$162K |
| 5 |
eBay
EBAY
|
+$153K |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Technology | 6.44% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Texas Roadhouse
TXRH
$11B
| $13.9K | 0.01% |
372,491
+328,700
| +751% | +$12.2K |
|
527
Tyson Foods
TSN
$19.7B
| $13.9K | 0.01% |
321,437
-65,713
| -17% | -$2.83K |
|
528
Pinnacle West Capital
PNW
$10.5B
| $13.8K | 0.01% |
215,212
-25,479
| -11% | -$1.63K |
|
529
Gen Digital
GEN
$18B
| $13.8K | 0.01% |
708,312
+21,308
| +3% | +$415 |
|
530
Watsco
WSO
$15.8B
| $13.8K | 0.01% |
116,075
+33,849
| +41% | +$4.01K |
|
531
Molson Coors Class B
TAP
$9.7B
| $13.7K | 0.01% |
165,324
+4,185
| +3% | +$347 |
|
|
HEOP
532
DELISTED
Heritage Oaks Bancorp
HEOP
| $13.7K | 0.01% |
1,724,172
| – | – |
|
|
RHT
533
DELISTED
Red Hat Inc
RHT
| $13.7K | 0.01% |
190,360
+5,447
| +3% | +$392 |
|
534
Trane Technologies
TT
$92.9B
| $13.6K | 0.01% |
267,415
+7,957
| +3% | +$404 |
|
535
Park National Corp
PRK
$2.72B
| $13.6K | 0.01% |
150,418
| – | – |
|
536
Ares Capital
ARCC
$15.8B
| $13.5K | 0.01% |
934,809
-424,570
| -31% | -$6.15K |
|
537
Principal Financial Group
PFG
$17.8B
| $13.5K | 0.01% |
285,262
+8,263
| +3% | +$391 |
|
538
Alcoa
AA
$8.01B
| $13.4K | 0.01% |
578,508
+55,533
| +11% | +$1.29K |
|
539
NVIDIA
NVDA
$4.32T
| $13.4K | 0.01% |
21,761,520
+729,600
| +3% | +$449 |
|
|
NBL
540
DELISTED
Noble Energy, Inc.
NBL
| $13.4K | 0.01% |
443,985
+53,015
| +14% | +$1.6K |
|
541
Jones Lang LaSalle
JLL
$14.6B
| $13.4K | 0.01% |
93,013
+5,543
| +6% | +$797 |
|
|
LVLT
542
DELISTED
Level 3 Communications Inc
LVLT
| $13.3K | 0.01% |
303,299
+748
| +0.2% | +$33 |
|
543
Hillenbrand
HI
$1.75B
| $13.2K | 0.01% |
508,753
+265
| +0.1% | +$7 |
|
|
MCHB
544
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $13.2K | 0.01% |
572,512
+225
| +0% | +$5 |
|
545
Cinemark Holdings
CNK
$3.12B
| $13.2K | 0.01% |
405,940
-2,733
| -0.7% | -$89 |
|
546
Alaska Air
ALK
$7.22B
| $13.2K | 0.01% |
165,917
-19,776
| -11% | -$1.57K |
|
547
Ametek
AME
$43.3B
| $13.1K | 0.01% |
250,856
+7,453
| +3% | +$390 |
|
548
Campbell Soup
CPB
$9.98B
| $13.1K | 0.01% |
258,912
+7,778
| +3% | +$394 |
|
|
TCF
549
DELISTED
TCF Financial Corporation
TCF
| $13.1K | 0.01% |
863,973
+1,156
| +0.1% | +$18 |
|
550
Genuine Parts
GPC
$19.4B
| $13.1K | 0.01% |
157,779
+4,051
| +3% | +$336 |
|